因此，要保证企业的现金流量管理符合计划的要求，必须要有有效的控制手段。
So we must have some effective way to ensure cash flow management agrees with the plan.
现金流量管理战略作为企业职能战略的一部分，己凸显其重要的现实意义。
Cash discharge management strategy - a part of enterprise function strategy, is showing its important practical significance.
从利润预算、资产负债预算和现金流量预算入手，探讨了财务预算管理在企业的应用。
Starting from the benefit budget, asset-liability budget and cash flow budget, this paper probes into the application of financial budget management in enterprise.
根据部分现金流量预测分析，第一，介绍如何营运资金管理是企业盈利能力的关键。
Following the cash flow forecast is an analytical section that firstly explains how working capital management is critical for the profitability of the business.
价值基础管理(VBM)，涉及对自由现金流量、风险以及时间调整的分析和管理，涉及对公司人员从短期利润视角到长期价值创造的观念更新。
VBM concerns analysis and management to free cash flow, risk and time adjustment, and concerns updating of workers 'ideas from short - time profit to long - time creation of value.
现金流量管理的目标就是要使企业保持正常的现金流转，创造出更多的现金流量，从而使企业价值得到提升。
The goal of cash flow management is to make enterprises keep normal cash circulation, create more cash flow, thus make enterprise value promoted.
本文主要论述了现金流量管理对于企业集团的重要性以及财务公司在企业集团现金流量管理的一些运用，对企业集团的现金管理提出了自己的意见。
This paper has expounded mainly about the importance of management of cash flow for enterprise group and some applications of financial company in cash flow to enterprise group.
现金流量是企业经济活动的综合反映、财务状况的镜子、经济决策的主要依据，现金预警管理是财务风险防范的关键环节。
Cash flow reflects corporate business running, mirrors financial situation and provides the basis for economic decisions. Cash early warning serves the key link in financial risk prevention.
现金流量是企业经济活动的综合反映、财务状况的镜子、经济决策的主要依据，现金预警管理是财务风险防范的关键环节。
Cash flow reflects corporate business running, mirrors financial situation and provides the basis for economic decisions. Cash early warning serves the key link in financial risk prevention.
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